| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 446,600 | +37.2% |
| 3Q25 | 472,200 | +44.4% |
| 2Q25 | 299,600 | +7.7% |
| 1Q25 | 339,100 | +30.2% |
| 4Q24 | 325,400 | -3.0% |
| 3Q24 | 327,100 | -3.7% |
| 2Q24 | 278,300 | -22.7% |
| 1Q24 | 260,400 | -7.1% |
| 4Q23 | 335,300 | -20.2% |
| 3Q23 | 339,500 | -21.2% |
| 2Q23 | 359,900 | +12.8% |
| 1Q23 | 280,400 | -13.8% |
| 4Q22 | 420,100 | +7.5% |
| 3Q22 | 430,600 | +51.8% |
| 2Q22 | 319,000 | +39.8% |
| 1Q22 | 325,300 | +69.8% |
| 4Q21 | 390,700 | +44.1% |
| 3Q21 | 283,600 | -4.9% |
| 2Q21 | 228,200 | +0.6% |
| 1Q21 | 191,600 | -19.1% |
| 4Q20 | 271,100 | -17.6% |
| 3Q20 | 298,200 | -12.2% |
| 2Q20 | 226,800 | -25.0% |
| 1Q20 | 236,700 | +0.3% |
| 4Q19 | 329,200 | -4.7% |
| 3Q19 | 339,800 | +12.9% |
| 2Q19 | 302,400 | -8.6% |
| 1Q19 | 236,000 | +16.5% |
| 4Q18 | 345,600 | +26.7% |
| 3Q18 | 301,000 | +52.3% |
| 2Q18 | 331,000 | +49.4% |
| 1Q18 | 202,500 | +23.4% |
| 4Q17 | 272,800 | +28.1% |
| 3Q17 | 197,700 | -8.9% |
| 2Q17 | 221,500 | +23.0% |
| 1Q17 | 164,100 | -14.1% |
| 4Q16 | 213,000 | -3.4% |
| 3Q16 | 217,100 | -8.6% |
| 2Q16 | 180,100 | -8.2% |
| 1Q16 | 191,000 | +76.4% |
| 4Q15 | 220,600 | +23.0% |
| 3Q15 | 237,500 | +6.7% |
| 2Q15 | 196,200 | +6.1% |
| 1Q15 | 108,300 | -27.5% |
| 4Q14 | 179,380 | -4.6% |
| 3Q14 | 222,577 | +62.3% |
| 2Q14 | 184,844 | -1.3% |
| 1Q14 | 149,299 | +55.9% |
| 4Q13 | 188,033 | +23.4% |
| 3Q13 | 137,131 | +34.8% |
| 2Q13 | 187,270 | +62.7% |
| 1Q13 | 95,767 | +174.1% |
| 4Q12 | 152,394 | +40.2% |
| 3Q12 | 101,766 | +42.1% |
| 2Q12 | 115,100 | +13.7% |
| 1Q12 | 34,945 | -45.4% |
| 4Q11 | 108,697 | -21.7% |
| 3Q11 | 71,634 | -30.1% |
| 2Q11 | 101,233 | - |
| 1Q11 | 63,950 | - |
| 4Q10 | 138,879 | - |
| 3Q10 | 102,457 | - |